Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 199,120 | $2,131 | $12.42 | $9.75 - $16.34 |
| Q4 2014 | 388,795 | $6,586 | $16.39 | $13.12 - $18.91 |
| Q3 2014 | 402,745 | $6,234 | $15.82 | $13.70 - $17.53 |
| Q2 2014 | 257,195 | $4,565 | $15.12 | $13.73 - $16.97 |
| Q1 2014 | 613,595 | $9,376 | $13.43 | $12.07 - $15.27 |
| Q4 2013 | 271,470 | $3,947 | $14.49 | $11.26 - $21.19 |
| Q3 2013 | 307,425 | $7,089 | $20.85 | $19.41 - $23.38 |
| Q2 2013 | 618,700 | $13,828 | $22.79 | $18.50 - $27.77 |